Cornerstone Advisors INC — 2014-12-31 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2014-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166880

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCX	Blackrock Resources & Commod	Stock-Other	3.69%	-0.86%	EXIT
2	AAPL	Apple INC	Stock-Tech	2.91%	+4.32%	—
3	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	2.35%	—	-17.09%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	—
6	IGR	Cbre Global Real Estate INC	Stock-Other	2.11%	-1.16%	EXIT
7	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	2.02%	—	+7.38%
8	✓	Clearbridge	Stock-Other	1.84%	—	+12.00%
9	✓	Clearbridge Energy Mlp Total	Stock-Other	1.70%	—	-0.25%
10	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.60%	—	-21.04%
11	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.46%	—	-9.49%
12	WMT	Walmart INC	Stock-Consumer Staples	1.43%	-1.67%	+20.09%
13	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.35%	—	+40.76%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-7.02%
15	WFC	Wells Fargo & Co	Stock-Financials	1.33%	+0.76%	NEW
16	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	-1.88%	EXIT
17	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.18%	—	—
18	ORCL	Oracle CORP	Stock-Tech	1.17%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	—
20	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.07%	—	-18.36%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	-1.76%	EXIT
22	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.05%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.10%	—
24	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.95%	—	-23.54%
25	ADX	Adams Diversified Equity	Stock-Other	0.93%	—	-20.47%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	—
27	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.92%	—	+44.68%
28	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.82%	—	-3.27%
29	GAM	General American Investors	Stock-Other	0.81%	—	-22.03%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	—
31	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.79%	—	+19.94%
32	INTC	Intel CORP	Stock-Tech	0.78%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+50.63%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+1.08%	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.72%	-1.75%	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	—
38	HYT	Blackrock CORP Hi Yld	Stock-Other	0.70%	—	—
39	DPG	Duff & Phelps Utility & INC	Stock-Other	0.70%	—	-29.67%
40	C	Citigroup INC	Stock-Financials	0.66%	—	—
41	USA	Liberty All Star Equity Fund	Stock-Other	0.65%	—	+18.39%
42	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-1.62%	EXIT
43	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-28.47%
44	SLB	Slb LTD	Stock-Energy	0.64%	—	-24.24%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	—
46	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.63%	—	-13.17%
47	✓	Rmr Real Estate Income Fund	Stock-Other	0.61%	—	+11.28%
48	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.60%	—	—
49	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.55%	—	-13.62%
50	✓	Lmp Real Estate Income Fd In	Stock-Other	0.55%	—	-5.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCX	Blackrock Resources & Commod	+2%	+146.58%	Add
2	PINE	Alpine Income Property Trust, Inc.	+0.5%	+40.76%	Add
3	RQI	Cohen & Steers Qual INC Rlty	+0.4%	+7.38%	Add
4	WMT	Walmart INC	+0.4%	+20.09%	Add
5	RFI	Cohen & Steers Tot Ret Rlty	+0.4%	+44.68%	Add
6	AMGN	Amgen INC	+0.3%	+50.63%	Add
7	AAPL	Apple INC	+0.3%	—	Unchanged
8	GLO	Clough Global Opportunities	+0.3%	+403.29%	Add
9	IGR	Cbre Global Real Estate INC	+0.2%	+2.53%	Add
10	✓	Clearbridge	+0.2%	+12.00%	Add
11	ORCL	Oracle CORP	+0.2%	—	Unchanged
12	✓	Abrdn Australia Equity Fd In	+0.2%	+162.97%	Add
13	BA	Boeing Co/the	+0.2%	+200.00%	Add
14	UTG	Reaves Utility Income Fund	-0.2%	-34.28%	Trim
15	✓	Delaware Enhanced Gbl Div &	-0.2%	-22.28%	Trim
16	LYB	LyondellBasell Industries N.V.	-0.2%	-33.33%	Trim
17	XXCHNXX	China Fund INC	-0.2%	-24.23%	Trim
18	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.2%	-9.49%	Trim
19	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.2%	-13.17%	Trim
20	MSFT	Microsoft CORP	-0.2%	-47.62%	Trim
21	LEG	Leggett & Platt, Incorporated	-0.2%	-59.08%	Trim
22	XRNPX	Cohen & Steers Reit And Pref	-0.2%	-17.09%	Trim
23	MCD	Mcdonald's CORP	-0.2%	-57.14%	Trim
24	ADX	Adams Diversified Equity	-0.2%	-20.47%	Trim
25	GAM	General American Investors	-0.3%	-22.03%	Trim
26	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.3%	-23.54%	Trim
27	DPG	Duff & Phelps Utility & INC	-0.3%	-29.67%	Trim
28	NZF	Nuveen Municipal Credit Income Fund	-0.3%	-18.36%	Trim
29	SLB	Slb LTD	-0.3%	-24.24%	Trim
30	PINE	Alpine Income Property Trust, Inc.	-0.4%	-21.04%	Trim
31	IBM	Intl Business Machines CORP	-0.4%	-28.47%	Trim
32	✓	Petroleum & Res CORP	-0.8%	-60.41%	Trim
33	✓	Blackrock Real Asset Equity	—	EXIT	Sold out
34	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
35	✓	Blackrock Ecosolutions	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	ELV	Elevance Health INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
40	IRR	Voya Natural Resources Equit	—	EXIT	Sold out
41	✓	Eaton Vance Tax-adv Bd & Opt	—	EXIT	Sold out
42	AXP	American Express Co	—	NEW	New buy
43	CVX	Chevron CORP	—	NEW	New buy
44	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	PDT	John Hancock Prem Dvd Fnd	—	EXIT	Sold out
47	BEN	Franklin Resources INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	New buy
50	PCG	P G & E CORP	—	NEW	New buy